CLIFFORD SWAN INVESTMENT COUNSEL LLC – ICON Public Limited Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$344,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -61K | $183.78 | 1.87K | |
Q2 2022 | share | Decrease | -2.09% | -40 shares | -60K | $216.7 | 1.87K |
Q1 2022 | share | 0.00% | 0 shares | -127K | $243.22 | 1.91K | |
Q4 2021 | share | Decrease | -2.55% | -50 shares | 26K | $309.29 | 1.91K |
Q3 2021 | share | 0.00% | 0 shares | 84K | $262.02 | 1.96K | |
Q2 2021 | share | 0.00% | 0 shares | 97K | $206.71 | 1.96K | |
Q1 2021 | share | 0.00% | 0 shares | 3K | $196.37 | 1.96K | |
Q4 2020 | share | 0.00% | 0 shares | 7K | $194.98 | 1.96K | |
Q3 2020 | share | 0.00% | 0 shares | 45K | $191.09 | 1.96K | |
Q2 2020 | share | 0.00% | 0 shares | 63K | $168.46 | 1.96K | |
Q1 2020 | share | 0.00% | 0 shares | -71K | $136 | 1.96K | |
Q4 2019 | share | Decrease | -2.00% | -40 shares | 43K | $172.23 | 1.96K |
Q3 2019 | share | 0.00% | 0 shares | -13K | $147.34 | 2K | |
Q2 2019 | share | 0.00% | 0 shares | 35K | $153.97 | 2K | |
Q1 2019 | share | Decrease | -14.86% | -349 shares | -31K | $136.58 | 2K |
Q4 2018 | share | 0.00% | 0 shares | -57K | $129.21 | 2.34K | |
Q3 2018 | share | 0.00% | 0 shares | 50K | $153.75 | 2.34K | |
Q2 2018 | share | 0.00% | 0 shares | 33K | $132.53 | 2.34K | |
Q1 2018 | share | 0.00% | 0 shares | 15K | $118.14 | 2.34K | |
Q4 2017 | share | 0.00% | 0 shares | -5K | $112.15 | 2.34K | |
Q3 2017 | share | 0.00% | 0 shares | 38K | $113.88 | 2.34K | |
Q2 2017 | share | Increase | 0.00% | 2.34K shares | 230K | $97.79 | 2.34K |